Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.023 | 69.500 | 50,000 | 64.282 | 50,000 | 0.022 | ||
17/09/2025 | 0.023 | 67.700 | 0 | 62.272 | ||||
16/09/2025 | 0.023 | 63.200 | 0 | 57.097 | ||||
15/09/2025 | 0.023 | 63.000 | 0 | 56.728 | ||||
12/09/2025 | 0.023 | 62.750 | 200,000 | 56.036 | 100,000 | 0.023 | 100,000 | 0.023 |
11/09/2025 | 0.024 | 63.350 | 450,000 | 57.304 | 100,000 | 0.027 | 350,000 | 0.025 |
10/09/2025 | 0.027 | 60.350 | 1,850,000 | 55.615 | 925,000 | 0.029 | 925,000 | 0.029 |
09/09/2025 | 0.030 | 58.250 | 1,550,000 | 54.667 | 775,000 | 0.029 | 775,000 | 0.030 |
08/09/2025 | 0.032 | 58.150 | 1,350,000 | 55.622 | 675,000 | 0.031 | 675,000 | 0.032 |
05/09/2025 | 0.030 | 58.700 | 250,000 | 54.763 | 125,000 | 0.031 | 125,000 | 0.032 |
04/09/2025 | 0.033 | 56.000 | 2,450,000 | 52.732 | 1,225,000 | 0.033 | 1,225,000 | 0.033 |
03/09/2025 | 0.028 | 60.000 | 1,750,000 | 54.932 | 875,000 | 0.028 | 875,000 | 0.029 |
02/09/2025 | 0.029 | 60.700 | 1,700,000 | 56.137 | 850,000 | 0.027 | 850,000 | 0.026 |
01/09/2025 | 0.027 | 63.650 | 1,800,000 | 58.197 | 1,000,000 | 0.028 | 800,000 | 0.029 |
29/08/2025 | 0.028 | 60.700 | 4,150,000 | 55.014 | 1,800,000 | 0.029 | 2,300,000 | 0.029 |
28/08/2025 | 0.027 | 62.300 | 5,250,000 | 56.147 | 2,550,000 | 0.030 | 2,700,000 | 0.031 |
27/08/2025 | 0.034 | 56.250 | 6,150,000 | 52.547 | 2,975,000 | 0.030 | 3,175,000 | 0.030 |
26/08/2025 | 0.032 | 56.200 | 2,600,000 | 50.452 | 1,300,000 | 0.034 | 1,300,000 | 0.034 |
25/08/2025 | 0.032 | 57.800 | 6,100,000 | 52.511 | 3,050,000 | 0.029 | 3,050,000 | 0.029 |
22/08/2025 | 0.031 | 56.900 | 5,350,000 | 50.397 | 2,675,000 | 0.034 | 2,675,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |